LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.24M
3
+$2.89M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.19M
5
BAC icon
Bank of America
BAC
+$1.01M

Top Sells

1
+$2.39M
2
+$1.68M
3
+$1.15M
4
WFC icon
Wells Fargo
WFC
+$703K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$637K

Sector Composition

1 Technology 9.03%
2 Healthcare 5.48%
3 Financials 5.33%
4 Industrials 4.49%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.09%
29,391
-1,242
127
$1.35M 0.09%
4,385
+945
128
$1.29M 0.09%
23,332
-2,398
129
$1.29M 0.09%
18,559
+969
130
$1.25M 0.09%
37,960
-5,152
131
$1.24M 0.09%
7,309
+479
132
$1.23M 0.08%
6,274
+369
133
$1.22M 0.08%
22,491
+730
134
$1.19M 0.08%
11,396
+486
135
$1.15M 0.08%
5,735
+376
136
$1.14M 0.08%
27,882
+22,542
137
$1.14M 0.08%
17,961
+1,371
138
$1.13M 0.08%
24,051
+6,558
139
$1.13M 0.08%
16,031
+1,205
140
$1.13M 0.08%
78,192
+88
141
$1.12M 0.08%
7,090
-318
142
$1.11M 0.08%
22,800
143
$1.08M 0.07%
50,992
144
$1.06M 0.07%
28,149
+11
145
$1.03M 0.07%
28,385
-1,024
146
$1.02M 0.07%
102,400
-96
147
$990K 0.07%
4,260
+156
148
$983K 0.07%
11,390
149
$983K 0.07%
7,831
+140
150
$973K 0.07%
16,098
+1,024
4 5
6
7 8